Envestnet Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,022
| Closed | -$223K | – | 4572 |
|
|
2025
Q1 | $223K | Buy |
3,022
+104
| +4% | +$8.75K | ﹤0.01% | 4092 |
|
|
2024
Q4 | $253K | Sell |
2,918
-276
| -9% | -$24.2K | ﹤0.01% | 3979 |
|
|
2024
Q3 | $263K | Sell |
3,194
-402
| -11% | -$31.4K | ﹤0.01% | 3891 |
|
|
2024
Q2 | $281K | Sell |
3,596
-865
| -19% | -$67.7K | ﹤0.01% | 3771 |
|
|
2024
Q1 | $378K | Sell |
4,461
-4,200
| -48% | -$342K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $723K | Sell |
8,661
-3,151
| -27% | -$236K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $885K | Buy |
11,812
+2,352
| +25% | +$192K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $792K | Buy |
9,460
+3,628
| +62% | +$269K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $423K | Sell |
5,832
-863
| -13% | -$64.5K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $450K | Buy |
6,695
+88
| +1% | +$6.14K | ﹤0.01% | 3157 |
|
|
2022
Q3 | $420K | Sell |
6,607
-1,321
| -17% | -$96.2K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $537K | Sell |
7,928
-577
| -7% | -$44.5K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $757K | Sell |
8,505
-2,467
| -22% | -$216K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $1.03M | Sell |
10,972
-44,588
| -80% | -$4.12M | ﹤0.01% | 2614 |
|
|
2021
Q3 | $4.81M | Buy |
55,560
+15,671
| +39% | +$1.33M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $3.39M | Sell |
39,889
-95,003
| -70% | -$8.43M | ﹤0.01% | 1745 |
|
|
2021
Q1 | $11.8M | Sell |
134,892
-35,024
| -21% | -$2.78M | 0.01% | 959 |
|
|
2020
Q4 | $12.1M | Buy |
169,916
+2,326
| +1% | +$154K | 0.01% | 824 |
|
|
2020
Q3 | $9.75M | Buy |
167,590
+42,175
| +34% | +$2.43M | 0.01% | 824 |
|
|
2020
Q2 | $6.63M | Buy |
+125,415
| New | +$6.13M | 0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-5,533
| Closed | -$356K | – | 3155 |
|
|
2019
Q4 | $356K | Buy |
5,533
+1,105
| +25% | +$69.9K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $270K | Buy |
+4,428
| New | +$269K | ﹤0.01% | 2715 |
|
|
2018
Q3 | – | Sell |
-7,082
| Closed | -$447K | – | 2663 |
|
|
2018
Q2 | $447K | Hold |
7,082
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $445K | Hold |
7,082
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q4 | $461K | Hold |
7,082
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q3 | $425K | Sell |
7,082
-397
| -5% | -$22.4K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $416K | Sell |
7,479
-145
| -2% | -$7.72K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $403K | Sell |
7,624
-18,775
| -71% | -$1.02M | ﹤0.01% | 1634 |
|
|
2016
Q4 | $1.43M | Sell |
26,399
-207,212
| -89% | -$10.6M | 0.01% | 1059 |
|
|
2016
Q3 | $11M | Buy |
233,611
+212,284
| +995% | +$9.84M | 0.04% | 312 |
|
|
2016
Q2 | $930K | Sell |
21,327
-1,299
| -6% | -$58K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $1.04M | Buy |
22,626
+13,828
| +157% | +$576K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $377K | Buy |
8,798
+138
| +2% | +$6.3K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $379K | Sell |
8,660
-122,554
| -93% | -$5.83M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $6.36M | Sell |
131,214
-121,454
| -48% | -$6.2M | 0.03% | 512 |
|
|
2015
Q1 | $13.4M | Sell |
252,668
-85,252
| -25% | -$4.52M | 0.07% | 274 |
|
|
2014
Q4 | $18.3M | Buy |
337,920
+42,792
| +14% | +$2.13M | 0.19% | 108 |
|
|
2014
Q3 | $13.7M | Buy |
295,128
+55,800
| +23% | +$2.62M | 0.14% | 141 |
|
|
2014
Q2 | $11.2M | Buy |
239,328
+150,792
| +170% | +$6.73M | 0.12% | 145 |
|
|
2014
Q1 | $3.81M | Buy |
+88,536
| New | +$3.68M | 0.04% | 230 |
|
|
2013
Q3 | – | Sell |
-3,552
| Closed | -$118K | – | 2505 |
|
|
2013
Q2 | $118K | Buy |
+3,552
| New | +$117K | ﹤0.01% | 931 |
|
Other funds holding XTN
PF
FTUS
GCA
Envestnet Asset Management's XTN Position: Q2 2025 in Review
Envestnet Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2025, closing a stake of 3,022 shares — an estimated $223K sold.
Envestnet Asset Management first reported a position in XTN in Q2 2013 and held it in 41 quarters. The position peaked at $18.3M in Q4 2014. 78 funds tracked by Wall St. Rank hold XTN as of Q2 2025.
- Envestnet Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2025 after selling out during the quarter.
- Envestnet Asset Management sold 3,022 State Street SPDR S&P Transportation ETF shares in Q2 2025, an estimated $223K.
- Envestnet Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2013 and held it in 41 quarters.
- Envestnet Asset Management's State Street SPDR S&P Transportation ETF position peaked at $18.3M in Q4 2014.
- 78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2025.
Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.